Rynord Invest statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rynord Invest statsautoriseret revisionsanpartsselskab
Rynord Invest statsautoriseret revisionsanpartsselskab (CVR number: 27008704) is a company from GREVE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rynord Invest statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.19 | -0.70 | 3.30 | -13.15 | |
EBIT | -1.19 | -7.07 | -3.14 | -14.40 | |
Net earnings | 442.24 | 116.64 | 395.19 | 873.33 | 1 263.76 |
Shareholders equity total | 5 023.55 | 5 473.39 | 5 868.57 | 6 627.51 | 7 773.46 |
Balance sheet total (assets) | 5 661.73 | 6 596.93 | 6 695.78 | 9 349.63 | 8 782.40 |
Net debt | -4 635.44 | -3 000.86 | -2 428.16 | -4 005.35 | -5 273.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 10.8 % | 11.7 % | 11.8 % | 15.4 % |
ROE | 9.0 % | 2.2 % | 7.0 % | 14.0 % | 17.6 % |
ROI | 13.1 % | 11.8 % | 12.2 % | 12.6 % | 17.2 % |
Economic value added (EVA) | -2.96 | 30.39 | -4.05 | -19.02 | 37.43 |
Solvency | |||||
Equity ratio | 88.7 % | 83.0 % | 87.6 % | 70.9 % | 88.5 % |
Gearing | 12.6 % | 11.7 % | 27.4 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 3.5 | 4.2 | 2.2 | 6.0 |
Current ratio | 7.3 | 3.5 | 4.2 | 2.2 | 6.0 |
Cash and cash equivalents | 4 635.44 | 3 689.00 | 3 116.30 | 5 820.76 | 5 298.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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